3863.T
3863.T
JP3721600009
NIPPON PAPER INDUSTRIES CO LTD
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Company Profile

Nippon Paper Industries Co., Ltd. engages in the production and sale of pulp and paper products in Japan, Oceania, Asia, North America, and internationally. It offers paper products, including printing and writing, business communication, wrapping, functional specialty, and converting papers; newsprints; household paper and professional products, which comprise facial and bath tissue, paper towels, pre-moistened and industrial-use wipes, and personal-care products; health care products; paper-based materials under the SHIELDPLUS brand; and paper straws. The company also provides kitchen products; kraft and dissolving pulps; cellulose nanofiber; agriculture products, such as seedlings; plywood and laminated lumber products; and other products comprising Cu-TOP copper ion-loaded cellulose and wet non-woven fabric, as well as a shelf-life-extending agent under the Wasa Green brand. In addition, it offers chemicals, including sulfite dissolving pulp, functional chemicals, lignin products, ribonucleic acid/yeast products, functional coating resin, and optical films for display devices. Further, the company is involved in the energy business and construction-related business. The company was incorporated in 1949 and is headquartered in Chiyoda, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
29.4% p.a.
Max Drawdown (5Y)
-41.9%
Sharpe Ratio (5Y)
-0.06
Beta Factor
0.29
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.9% in the extended horizon.
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